Global Opportunities Access - Ocean Engagement EUR-hedged seed P-acc Fonds
|
132350568
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
123.81
|
Global Opportunities Access - Ocean Engagement USD F-acc Fonds
|
132349771
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
123.81
|
Global Opportunities Access - Ocean Engagement USD F-dist Fonds
|
132349798
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
123.81
|
Global Opportunities Access - Ocean Engagement USD P-acc Fonds
|
132349775
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
123.81
|
Global Opportunities Access - Ocean Engagement USD Q-10-acc Fonds
|
132349914
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
123.81
|
Global Opportunities Access - Ocean Engagement USD Q-acc Fonds
|
132349792
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
123.81
|
Global Opportunities Access - Ocean Engagement USD seed P-acc Fonds
|
132350439
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
123.81
|
Global Opportunities Access - Sustainable Bonds CHF-hedged F-acc Fonds
|
46213804
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.01
|
-13.47
|
-
|
1092.33
|
Global Opportunities Access - Sustainable Bonds EUR-hedged F-acc Fonds
|
46213806
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.69
|
-9.30
|
-
|
1092.33
|
Global Opportunities Access - Sustainable Bonds USD F-acc Fonds
|
46213737
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.47
|
-3.76
|
-
|
1092.33
|
Global Opportunities Access - Sustainable Equities CHF-hedged F-acc Fonds
|
46212710
|
UBS Asset Management (Europe) S.A.
|
CHF
|
13.88
|
-4.76
|
33.15
|
1140.35
|
Global Opportunities Access - Sustainable Equities EUR-hedged F-acc Fonds
|
46212726
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.80
|
-0.20
|
-
|
1140.35
|
Global Opportunities Access - Sustainable Equities GBP-hedged F-acc Fonds
|
46213731
|
UBS Asset Management (Europe) S.A.
|
GBP
|
18.35
|
3.90
|
46.83
|
1140.35
|
Global Opportunities Access - Sustainable Equities JPY-hedged F-acc Fonds
|
46327647
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-
|
-
|
-
|
1140.35
|
Global Opportunities Access - Sustainable Equities USD F-acc Fonds
|
46212627
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.79
|
6.42
|
-
|
1140.35
|
High Yield and EM Bonds (EUR hedged) F-UKdist Fonds
|
25587958
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.46
|
-5.02
|
-1.06
|
971.26
|
High Yield and EM Bonds (EUR hedged) F-acc Fonds
|
25587956
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.45
|
-4.91
|
-0.85
|
971.26
|
High Yield and EM Bonds (GBP hedged) F-UKdist Fonds
|
26661814
|
UBS Asset Management (Europe) S.A.
|
GBP
|
11.89
|
-0.91
|
4.62
|
971.26
|
High Yield and EM Bonds CHF-hedged F-UKdist Fonds
|
29885176
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.81
|
-9.00
|
-
|
971.26
|
High Yield and EM Bonds CHF-hedged F-acc Fonds
|
28093422
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.80
|
-8.95
|
-
|
971.26
|